Fuglekvarteret Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglekvarteret Holding ApS
Fuglekvarteret Holding ApS (CVR number: 43329626) is a company from GENTOFTE. The company recorded a gross profit of -183.3 kDKK in 2023. The operating profit was -183.3 kDKK, while net earnings were -286 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fuglekvarteret Holding ApS's liquidity measured by quick ratio was 56 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.50 | - 183.31 |
EBIT | -22.50 | - 183.31 |
Net earnings | -22.63 | - 285.97 |
Shareholders equity total | 17.37 | - 268.60 |
Balance sheet total (assets) | 39.87 | 3 776.07 |
Net debt | -27.37 | 3 994.96 |
Profitability | ||
EBIT-% | ||
ROA | -56.4 % | -11.2 % |
ROE | -130.3 % | -15.1 % |
ROI | -75.3 % | -11.2 % |
Economic value added (EVA) | -22.50 | - 180.95 |
Solvency | ||
Equity ratio | 43.6 % | -6.6 % |
Gearing | 72.0 % | -1500.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 56.0 |
Current ratio | 1.8 | 56.0 |
Cash and cash equivalents | 39.87 | 34.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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